| ISIN | Instrument | Issuer | Issuer type | Maturity date | Bid Ask |
Diff. % | Coupon type | Last update UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
CUR | Actions |
|---|---|---|---|---|---|---|---|---|---|---|
| XS2451376219 | DEUE BAHN1.375BD34 | Deutsche Bahn Finance GmbH | companies | Mar 03, 2034 |
87.77
88.23
|
-0.06%
|
Fixed | Feb 18, 2026 12:00:41.253 |
EUR | |
| XS2541394750 | DEUE BAHN3.875BD42 | Deutsche Bahn Finance GmbH | companies | Oct 13, 2042 |
102.56
103.33
|
-0.26%
|
Fixed | Feb 18, 2026 12:00:36.373 |
EUR | |
| XS2357951164 | DEUE BAHN051 | Deutsche Bahn Finance GmbH | companies | May 29, 2051 |
54.31
55.07
|
-0.14%
|
Fixed | Feb 18, 2026 13:01:30.386 |
EUR | |
| XS2624017070 | DEUE BAHN3.25BD33 | Deutsche Bahn Finance GmbH | companies | May 19, 2033 |
102.15
102.59
|
-0.03%
|
Fixed | Feb 18, 2026 12:00:36.493 |
EUR | |
| XS1441837546 | DEUE BAHNB31 | Deutsche Bahn Finance GmbH | companies | Jul 11, 2031 |
90.64
91.01
|
+0.04%
|
Fixed | Feb 18, 2026 13:01:23.516 |
EUR | |
| XS2295280411 | DEUE BAHN0.37526 | Deutsche Bahn Finance GmbH | companies | Dec 03, 2026 |
97.40
97.97
|
+0.01%
|
Fixed | Feb 18, 2026 12:57:28.828 |
GBP | |
| XS1045386494 | DEUE BAHN2.75MTN29 | Deutsche Bahn Finance GmbH | companies | Mar 19, 2029 |
-
122.48
|
+0.09%
|
Fixed | Dec 10, 2018 16:04:59.503 |
EUR | |
| XS2689049059 | DEUE BAHN3.5MTN27 | Deutsche Bahn Finance GmbH | companies | Sep 20, 2027 |
101.84
101.99
|
0.00%
|
Fixed | Feb 18, 2026 12:05:02.055 |
EUR | |
| XS0954706023 | DEUE BAHN3.125MTN2 | Deutsche Bahn Finance GmbH | companies | Jul 24, 2026 |
99.66
99.89
|
+0.00%
|
Fixed | Feb 18, 2026 12:05:20.578 |
GBP | |
| XS2484327999 | DEUE BAHN1.875MTN3 | Deutsche Bahn Finance GmbH | companies | May 24, 2030 |
97.48
97.72
|
-0.03%
|
Fixed | Feb 18, 2026 12:06:22.985 |
EUR | |
| XS2755487076 | DEUE BAHN3.375MTN3 | Deutsche Bahn Finance GmbH | companies | Jan 29, 2038 |
99.71
99.97
|
+0.15%
|
Fixed | Feb 18, 2026 13:01:37.576 |
EUR | |
| XS1316420089 | DEUE BAHN1.625B30 | Deutsche Bahn Finance GmbH | companies | Nov 06, 2030 |
96.16
96.42
|
+0.01%
|
Fixed | Feb 18, 2026 12:06:18.942 |
EUR | |
| XS2152932542 | DEUE BAHN0.527 | Deutsche Bahn Finance GmbH | companies | Apr 09, 2027 |
98.03
98.16
|
-0.04%
|
Fixed | Feb 18, 2026 12:05:12.467 |
EUR | |
| CH0423233557 | DEUE BAHN0.528 | Deutsche Bahn Finance GmbH | companies | Jul 18, 2028 |
100.55
100.75
|
+0.05%
|
Fixed | Feb 16, 2026 16:05:00.003 |
CHF | |
| CH0479514272 | DEUE BAHN0.129 | Deutsche Bahn Finance GmbH | companies | Jun 19, 2029 |
99.20
99.35
|
+0.10%
|
Fixed | Feb 13, 2026 16:05:00.004 |
CHF | |
| XS2156768546 | DEUE BAHN1.37540 | Deutsche Bahn Finance GmbH | companies | Apr 16, 2040 |
75.53
76.45
|
-0.29%
|
Fixed | Feb 18, 2026 13:01:30.386 |
EUR | |
| XS2577042893 | DEUE BAHN3.625MTN3 | Deutsche Bahn Finance GmbH | companies | Dec 18, 2037 |
102.02
102.43
|
-0.05%
|
Fixed | Feb 18, 2026 12:00:36.373 |
EUR | |
| XS2331271242 | DEUE BAHN136 | Deutsche Bahn Finance GmbH | companies | Apr 15, 2036 |
76.65
77.11
|
-0.11%
|
Fixed | Feb 18, 2026 13:01:23.516 |
EUR | |
| XS1752475720 | DEUE BAHN127 | Deutsche Bahn Finance GmbH | companies | Dec 17, 2027 |
97.83
97.99
|
+0.03%
|
Fixed | Feb 18, 2026 12:06:25.693 |
EUR | |
| XS1885608817 | DEUE BAHN1.37531 | Deutsche Bahn Finance GmbH | companies | Mar 28, 2031 |
93.31
93.70
|
-0.12%
|
Fixed | Feb 18, 2026 13:01:32.169 |
EUR | |
| XS2102380776 | DEUE BAHN0.7535 | Deutsche Bahn Finance GmbH | companies | Jul 16, 2035 |
79.92
80.53
|
-0.09%
|
Fixed | Feb 18, 2026 13:01:32.500 |
EUR | |
| XS1493724584 | DEUE BAHN0.625B28 | Deutsche Bahn Finance GmbH | companies | Sep 26, 2028 |
95.54
96.16
|
+0.54%
|
Fixed | Feb 18, 2026 12:38:25.811 |
EUR | |
| XS2193666042 | DEUE BAHN0.37529 | Deutsche Bahn Finance GmbH | companies | Jun 23, 2029 |
93.29
93.54
|
+0.08%
|
Fixed | Feb 18, 2026 13:01:23.646 |
EUR | |
| XS2722190795 | DEUE BAHN4MTN43 | Deutsche Bahn Finance GmbH | companies | Nov 23, 2043 |
103.23
103.97
|
-0.21%
|
Fixed | Feb 18, 2026 13:01:25.507 |
EUR | |
| DE000DB9VXN5 | DEUTSCHE 2.7/JAN29 | Deutsche Bank AG | fin. institutions | Jan 24, 2029 |
98.83
-
|
-0.01%
|
Fixed | Feb 18, 2026 12:42:02.142 |
EUR |

